Portfolio Rebalancing Tool



Key Rebalancing Features:

  1. Drift Calculation: The tool identifies how much your current weightings deviate from your target. For example, if a stock rallies significantly, it becomes "overweight," and the tool will automatically generate a "SELL" order to lock in profits and move funds back to "underweight" assets.

  2. Target Allocation Engine: You can manually edit the "Target %" fields. The JavaScript instantly recalculates the entire portfolio to ensure you remain at a 100% total allocation.

  3. Visual Feedback: A doughnut chart provides an immediate visual of your concentration risk. This is the same UI used by professional robo-advisors.

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  1. Live Price Simulation: The tool simulates market volatility every 5 seconds, allowing you to see how price fluctuations create "drift" in real-time.

Why Rebalance?

Rebalancing is a systematic way to Buy Low and Sell High. By selling the assets that have performed well and buying those that have lagged, you are effectively harvesting gains and reinvesting in value.

RebalancePro | Portfolio Architect

RebalancePro

Portfolio Drift: High

Asset Allocation & Drift Analysis

Asset Current Price Current % Target % Action
Total Portfolio Value
$0.00
Rebalance Orders
0

Current vs Target Allocation

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